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Pearl River Capital’s Southern Company SO Stock Holding History

Pearl River Capital’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,663
Closed -$1.66M – 653
2023
Q4 		$1.66M Buy
+23,663
New +$1.62M 0.27% 107
2023
Q1 		– Sell
-12,879
Closed -$920K – 610
2022
Q4 		$920K Buy
+12,879
New +$861K 0.16% 216
2020
Q3 		– Sell
-48,428
Closed -$2.51M – 460
2020
Q2 		$2.51M Buy
48,428
+37,662
+350% +$2.09M 1.25% 10
2020
Q1 		$583K Buy
+10,766
New +$682K 1.12% 15

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pearl River Capital's SO Position: Q1 2024 in Review

Pearl River Capital sold out of Southern Company (SO) in Q1 2024, closing a stake of 23,663 shares — an estimated $1.66M sold.

Pearl River Capital first reported a position in SO in Q1 2020 and held it in 4 quarters. The position peaked at $2.51M in Q2 2020. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Pearl River Capital reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 23,663 Southern Company shares in Q1 2024, an estimated $1.66M.
  • Pearl River Capital first reported a position in Southern Company in Q1 2020 and held it in 4 quarters.
  • Pearl River Capital's Southern Company position peaked at $2.51M in Q2 2020.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.